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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$932M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,433
New
580
Increased
260
Reduced
222
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.7M |
| 2 |
NextEra Energy
NEE
|
+$7.47M |
| 3 |
Intel
INTC
|
+$5.32M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$5.26M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
Pinnacle West Capital
PNW
|
+$6.8M |
| 3 |
FedEx
FDX
|
+$6.5M |
| 4 |
Black Hills Corp
BKH
|
+$5.41M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Utilities | 6.11% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.45B
| $761K | 0.08% |
8,777
+4,815
| +122% | +$483K |
|
277
First American
FAF
$8.08B
| $761K | 0.08% |
+19,386
| New | +$804K |
|
278
Plains GP Holdings
PAGP
$5.2B
| $761K | 0.08% |
+22,076
| New | +$666K |
|
279
Liberty Broadband Class C
LBRDK
$4.72B
| $760K | 0.08% |
+10,627
| New | +$710K |
|
280
Honeywell
HON
$78.3B
| $759K | 0.08% |
7,246
-1,019
| -12% | -$106K |
|
281
Copart
CPRT
$28.4B
| $758K | 0.08% |
+113,192
| New | +$722K |
|
282
Expro Ltd
XPRO
$1.75B
| $758K | 0.08% |
+9,714
| New | +$749K |
|
|
FNSR
283
DELISTED
Finisar Corp
FNSR
| $757K | 0.08% |
25,414
+10,794
| +74% | +$236K |
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| $755K | 0.08% |
25,511
+3,211
| +14% | +$91.1K |
|
285
HCA Healthcare
HCA
$92.8B
| $753K | 0.08% |
+9,955
| New | +$762K |
|
286
News Corp Class A
NWSA
$15.3B
| $753K | 0.08% |
53,862
+42,662
| +381% | +$563K |
|
287
Parker-Hannifin
PH
$125B
| $752K | 0.08% |
+5,988
| New | +$714K |
|
288
Spectrum Brands
SPB
$2.08B
| $750K | 0.08% |
+5,446
| New | +$693K |
|
289
Intuit
INTU
$85.6B
| $746K | 0.08% |
+6,780
| New | +$758K |
|
|
PXD
290
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.08% |
4,000
+1,500
| +60% | +$255K |
|
291
Acuity Brands
AYI
$10.3B
| $742K | 0.08% |
2,805
+856
| +44% | +$228K |
|
|
PEGI
292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $742K | 0.08% |
33,000
-33,000
| -50% | -$786K |
|
293
PUT
Cheniere Energy
LNG
$52.8B
| $741K | 0.08% |
+17,000
| New | +$717K |
|
294
Accenture
ACN
$101B
| $735K | 0.08% |
+6,019
| New | +$685K |
|
295
Graphic Packaging
GPK
$3.45B
| $732K | 0.08% |
52,323
+37,453
| +252% | +$515K |
|
|
HTZ
296
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $730K | 0.08% |
+20,910
| New | +$875K |
|
297
Host Hotels & Resorts
HST
$17.4B
| $729K | 0.08% |
46,817
+36,197
| +341% | +$620K |
|
298
PUT
Occidental Petroleum
OXY
$53.6B
| $729K | 0.08% |
+10,000
| New | +$749K |
|
299
PUT
Kennametal
KMT
$2.71B
| $726K | 0.08% |
+25,000
| New | +$661K |
|
300
Paychex
PAYX
$42.3B
| $725K | 0.08% |
+12,531
| New | +$751K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Verition Fund Management held 1,433 positions worth $932M, up 19% from $784M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Verition Fund Management deployed $33.5M of net new capital in Q3 2016, opening 580 new positions and adding to 260 existing holdings. Its largest new stake was Kimberly-Clark: 19,002 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.2M trimmed.
- Verition Fund Management's largest Q3 2016 buy was Kimberly-Clark: 19,002 shares worth $2.4M.
- Verition Fund Management added most to Great Plains Energy Incorporated in Q3 2016, an estimated $15.7M increase.
- Verition Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
- Verition Fund Management fully exited Avangrid, Inc. in Q3 2016, selling an estimated $4.65M.
- Verition Fund Management's ten largest holdings make up 13% of its $932M portfolio in Q3 2016.
- Verition Fund Management opened 580 new positions and closed 328 in Q3 2016.
- Verition Fund Management's portfolio value rose 19% quarter-over-quarter to $932M.
Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.